Financial results - BRIAN COMPANY PAVELE & BORDURI SRL

Financial Summary - Brian Company Pavele & Borduri Srl
Unique identification code: 33697649
Registration number: J28/533/2014
Nace: 2361
Sales - Ron
33.389
Net Profit - Ron
-582
Employee
1
The most important financial indicators for the company Brian Company Pavele & Borduri Srl - Unique Identification Number 33697649: sales in 2023 was 33.389 euro, registering a net profit of -582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brian Company Pavele & Borduri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.199 19.646 14.295 38.749 22.253 26.198 37.793 56.975 33.389
Total Income - EUR 0 4.199 19.646 14.295 38.749 22.253 26.198 37.793 56.975 33.389
Total Expenses - EUR 22 1.605 12.421 8.248 11.887 15.676 21.214 57.532 60.160 33.617
Gross Profit/Loss - EUR -22 2.593 7.225 6.047 26.862 6.577 4.984 -19.739 -3.185 -227
Net Profit/Loss - EUR -22 2.467 6.824 5.653 26.475 6.307 4.722 -20.119 -3.745 -582
Employees 0 0 1 1 2 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.2%, from 56.975 euro in the year 2022, to 33.389 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brian Company Pavele & Borduri Srl - CUI 33697649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101 1 1 1 1 1 1 1 1 0
Current Assets 4 2.582 11.093 18.356 48.032 56.546 62.013 43.875 41.199 48.484
Inventories 0 0 85 662 0 0 0 1.561 2.707 42.195
Receivables 0 0 287 0 7 0 1.794 0 11.854 0
Cash 4 2.582 10.722 17.695 48.025 56.546 60.219 42.314 26.638 6.289
Shareholders Funds 22 2.490 9.288 14.784 40.987 46.500 50.341 29.106 25.451 24.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83 92 1.806 3.573 7.045 10.046 11.672 14.770 15.749 23.691
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.484 euro in 2023 which includes Inventories of 42.195 euro, Receivables of 0 euro and cash availability of 6.289 euro.
The company's Equity was valued at 24.792 euro, while total Liabilities amounted to 23.691 euro. Equity decreased by -582 euro, from 25.451 euro in 2022, to 24.792 in 2023.

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